Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	264,981	$83.67M	6.2%	$102.22	+217.5%	COM	594918104
AAPL	APPLE INC	459,408	$78.66M	5.8%	$99.72	+81.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	116,621	$40.85M	3.0%	$172.25	+106.0%	CL B NEW	084670702
GOOG	ALPHABET INC	285,289	$37.62M	2.8%	$108.18	+19.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	270,334	$34.36M	2.5%	$122.85	+9.1%	COM	023135106
JPM	JPMORGAN CHASE & CO	221,128	$32.07M	2.4%	$67.07	+112.2%	COM	46625H100
NVDA	NVIDIA CORPORATION	71,177	$30.96M	2.3%	$19.67	+127.6%	COM	67066G104
ABBV	ABBVIE INC	206,733	$30.82M	2.3%	$61.02	+121.8%	COM	00287Y109
V	VISA INC	126,292	$29.05M	2.2%	$125.59	+88.1%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	171,367	$28.9M	2.1%	$85.95	+69.6%	COM	166764100
LOW	LOWES COS INC	130,517	$27.13M	2.0%	$109.10	+97.0%	COM	548661107
META	META PLATFORMS INC	89,500	$26.87M	2.0%	$221.86	+34.9%	CL A	30303M102
TJX	TJX COS INC NEW	301,212	$26.77M	2.0%	$43.30	+97.1%	COM	872540109
PG	PROCTER AND GAMBLE CO	178,556	$26.04M	1.9%	$80.02	+80.1%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	49,063	$24.83M	1.8%	$252.55	+109.4%	COM	883556102
PEP	PEPSICO INC	133,207	$22.57M	1.7%	$104.01	+60.7%	COM	713448108
MA	MASTERCARD INCORPORATED	55,898	$22.13M	1.6%	$179.82	+120.3%	CL A	57636Q104
NXPI	NXP SEMICONDUCTORS N V	109,914	$21.97M	1.6%	$112.71	+75.7%	COM	N6596X109
AME	AMETEK INC	146,354	$21.63M	1.6%	$77.06	+99.5%	COM	031100100
MRK	MERCK & CO INC	204,495	$21.05M	1.6%	$57.54	+73.5%	COM	58933Y105
ADI	ANALOG DEVICES INC	113,685	$19.91M	1.5%	$99.19	+78.4%	COM	032654105
ROP	ROPER TECHNOLOGIES INC	40,591	$19.66M	1.5%	$388.65	+24.2%	COM	776696106
STZ	CONSTELLATION BRANDS INC	75,900	$19.08M	1.4%	$168.18	+48.2%	CL A	21036P108
LIN	LINDE PLC	50,299	$18.73M	1.4%	$324.62	+13.7%	SHS	G54950103
DEO	DIAGEO PLC	124,774	$18.61M	1.4%	$143.05	—	SPON ADR NEW	25243Q205
ABT	ABBOTT LABS	184,264	$17.85M	1.3%	$55.04	+82.5%	COM	002824100
ACN	ACCENTURE PLC IRELAND	55,157	$16.94M	1.3%	$196.12	+55.2%	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	44,178	$16.14M	1.2%	$306.98	+25.7%	COM	78409V104
RTX	RTX CORPORATION	222,958	$16.05M	1.2%	$59.87	+35.7%	COM	75513E101
BN	BROOKFIELD CORP	509,030	$15.92M	1.2%	$21.92	+1.1%	CL A LTD VT SH	11271J107
UNP	UNION PAC CORP	76,608	$15.6M	1.2%	$120.60	+70.9%	COM	907818108
HON	HONEYWELL INTL INC	83,365	$15.4M	1.1%	$119.15	+45.9%	COM	438516106
MDT	MEDTRONIC PLC	187,276	$14.67M	1.1%	$80.55	-3.4%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	252,589	$14.47M	1.1%	$67.60	-4.7%	COM	65339F101
ASML	ASML HOLDING N V	23,587	$13.88M	1.0%	$549.02	—	N Y REGISTRY SHS	N07059210
INTC	INTEL CORP	381,363	$13.56M	1.0%	$40.68	-15.9%	COM	458140100
ELV	ELEVANCE HEALTH INC	30,431	$13.25M	1.0%	$441.25	-1.0%	COM	036752103
SPY	SPDR S&P 500 ETF TR	29,411	$12.57M	0.9%	$297.45	—	TR UNIT	78462F103
NOC	NORTHROP GRUMMAN CORP	27,329	$12.03M	0.9%	$433.24	-2.7%	COM	666807102
AVGO	BROADCOM INC	14,154	$11.76M	0.9%	$24.09	+248.5%	COM	11135F101
MKL	MARKEL GROUP INC	7,441	$10.96M	0.8%	$1100.26	+33.0%	COM	570535104
IUSB	ISHARES TR	247,404	$10.82M	0.8%	$51.34	—	CORE TOTAL USD	46434V613
CHE	CHEMED CORP NEW	19,157	$9.956M	0.7%	$475.70	+8.3%	COM	16359R103
JNJ	JOHNSON & JOHNSON	60,913	$9.487M	0.7%	$99.93	+53.4%	COM	478160104
PNC	PNC FINL SVCS GROUP INC	71,772	$8.811M	0.7%	$75.52	+52.4%	COM	693475105
XYL	XYLEM INC	95,884	$8.728M	0.6%	$77.47	+29.4%	COM	98419M100
DG	DOLLAR GEN CORP NEW	76,930	$8.139M	0.6%	$141.69	0.0%	COM	256677105
CSCO	CISCO SYS INC	150,557	$8.093M	0.6%	$26.16	+92.3%	COM	17275R102
—	TE CONNECTIVITY LTD	63,269	$7.816M	0.6%	$134.32	—	SHS	H84989104
IEF	ISHARES TR	84,720	$7.759M	0.6%	$98.50	—	7-10 YR TRSY BD	464287440
USIG	ISHARES TR	160,016	$7.692M	0.6%	$55.56	—	USD INV GRDE ETF	464288620
GOOGL	ALPHABET INC	53,166	$6.957M	0.5%	$109.59	+17.2%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	22,720	$6.865M	0.5%	$221.71	+36.6%	COM	437076102
IEFA	ISHARES TR	106,083	$6.826M	0.5%	$67.85	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	51,446	$6.049M	0.4%	$86.88	+16.3%	COM	30231G102
FTEC	FIDELITY COVINGTON TRUST	49,191	$6.047M	0.4%	$84.04	—	MSCI INFO TECH I	316092808
DUK	DUKE ENERGY CORP NEW	66,889	$5.904M	0.4%	$64.91	+28.7%	COM NEW	26441C204
IEI	ISHARES TR	51,373	$5.813M	0.4%	$117.23	—	3 7 YR TREAS BD	464288661
ETN	EATON CORP PLC	26,211	$5.59M	0.4%	$71.62	+192.8%	SHS	G29183103
AMGN	AMGEN INC	18,560	$4.988M	0.4%	$152.76	+51.8%	COM	031162100
EFA	ISHARES TR	71,891	$4.955M	0.4%	$59.62	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	86,858	$4.862M	0.4%	$47.00	+18.6%	COM	191216100
—	AMERICAN NATL BANKSHARES INC	124,702	$4.73M	0.4%	$26.88	—	COM	027745108
QCOM	QUALCOMM INC	40,816	$4.533M	0.3%	$78.56	+40.1%	COM	747525103
TXN	TEXAS INSTRS INC	28,114	$4.47M	0.3%	$138.10	+15.0%	COM	882508104
BAC	BANK AMERICA CORP	161,917	$4.433M	0.3%	$29.47	-5.6%	COM	060505104
SBUX	STARBUCKS CORP	43,213	$3.944M	0.3%	$73.92	+25.1%	COM	855244109
ENB	ENBRIDGE INC	113,749	$3.775M	0.3%	$25.46	+19.3%	COM	29250N105
APD	AIR PRODS & CHEMS INC	12,995	$3.683M	0.3%	$253.38	+8.5%	COM	009158106
EMR	EMERSON ELEC CO	36,442	$3.519M	0.3%	$50.90	+79.1%	COM	291011104
BAB	INVESCO EXCH TRADED FD TR II	138,277	$3.497M	0.3%	$27.28	—	TAXABLE MUN BD	46138G805
UPS	UNITED PARCEL SERVICE INC	22,087	$3.443M	0.3%	$119.28	+27.1%	CL B	911312106
MDLZ	MONDELEZ INTL INC	49,067	$3.405M	0.3%	$54.61	+23.1%	CL A	609207105
FBNC	FIRST BANCORP N C	113,894	$3.204M	0.2%	$24.85	+16.5%	COM	318910106
IVV	ISHARES TR	7,173	$3.08M	0.2%	$419.81	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FDS	7,284	$3.022M	0.2%	$142.28	—	INF TECH ETF	92204A702
LMT	LOCKHEED MARTIN CORP	7,243	$2.962M	0.2%	$291.22	+42.5%	COM	539830109
VTI	VANGUARD INDEX FDS	13,799	$2.931M	0.2%	$231.32	—	TOTAL STK MKT	922908769
BAM	BROOKFIELD ASSET MANAGMT LTD	87,877	$2.93M	0.2%	$27.50	+13.1%	CL A LMT VTG SHS	113004105
IEMG	ISHARES INC	59,238	$2.819M	0.2%	$55.78	—	CORE MSCI EMKT	46434G103
MCD	MCDONALDS CORP	10,609	$2.795M	0.2%	$234.37	+15.0%	COM	580135101
FHLC	FIDELITY COVINGTON TRUST	44,218	$2.679M	0.2%	$55.02	—	MSCI HLTH CARE I	316092600
PAYX	PAYCHEX INC	23,116	$2.666M	0.2%	$59.07	+89.9%	COM	704326107
CAT	CATERPILLAR INC	9,756	$2.664M	0.2%	$113.85	+129.7%	COM	149123101
ADBE	ADOBE INC	5,117	$2.609M	0.2%	$401.38	+30.7%	COM	00724F101
GIS	GENERAL MLS INC	40,439	$2.588M	0.2%	$40.59	+59.1%	COM	370334104
—	ARISTA NETWORKS INC	13,927	$2.562M	0.2%	$154.13	—	COM	040413106
HBAN	HUNTINGTON BANCSHARES INC	237,846	$2.474M	0.2%	$10.52	-4.1%	COM	446150104
COST	COSTCO WHSL CORP NEW	4,341	$2.452M	0.2%	$154.78	+243.8%	COM	22160K105
NKE	NIKE INC	24,670	$2.359M	0.2%	$101.36	-3.1%	CL B	654106103
T	AT&T INC	156,796	$2.355M	0.2%	$14.76	-12.2%	COM	00206R102
CB	CHUBB LIMITED	11,280	$2.348M	0.2%	$193.81	+1.5%	COM	H1467J104
FCOM	FIDELITY COVINGTON TRUST	58,972	$2.342M	0.2%	$38.34	—	MSCI COMMNTN SVC	316092873
WMT	WALMART INC	14,614	$2.337M	0.2%	$49.69	+4.3%	COM	931142103
AEP	AMERICAN ELEC PWR CO INC	30,616	$2.303M	0.2%	$82.04	-9.4%	COM	025537101
CME	CME GROUP INC	11,367	$2.276M	0.2%	$149.80	+20.3%	COM	12572Q105
MCO	MOODYS CORP	7,075	$2.237M	0.2%	$244.46	+36.5%	COM	615369105
VIG	VANGUARD SPECIALIZED FUNDS	13,681	$2.126M	0.2%	$141.99	—	DIV APP ETF	921908844
SHY	ISHARES TR	25,973	$2.103M	0.2%	$81.22	—	1 3 YR TREAS BD	464287457
AXP	AMERICAN EXPRESS CO	12,794	$1.909M	0.1%	$69.40	+128.9%	COM	025816109
PRF	INVESCO EXCHANGE TRADED FD T	59,400	$1.89M	0.1%	$56.10	—	FTSE RAFI 1000	46137V613
WFC	WELLS FARGO CO NEW	45,491	$1.859M	0.1%	$37.64	+8.1%	COM	949746101
VUG	VANGUARD INDEX FDS	6,725	$1.831M	0.1%	$225.08	—	GROWTH ETF	922908736
—	BROOKFIELD RENEWABLE CORP	75,333	$1.803M	0.1%	$55.30	—	CL A SUB VTG	11284V105
IWR	ISHARES TR	25,989	$1.8M	0.1%	$70.13	—	RUS MID CAP ETF	464287499
CMCSA	COMCAST CORP NEW	39,270	$1.741M	0.1%	$43.76	-5.2%	CL A	20030N101
LLY	ELI LILLY & CO	3,153	$1.694M	0.1%	$76.99	+558.2%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	51,508	$1.669M	0.1%	$38.34	-24.4%	COM	92343V104
FNCL	FIDELITY COVINGTON TRUST	34,975	$1.628M	0.1%	$44.79	—	MSCI FINLS IDX	316092501
FDIS	FIDELITY COVINGTON TRUST	23,225	$1.622M	0.1%	$61.61	—	MSCI CONSM DIS	316092204
AZN	ASTRAZENECA PLC	23,376	$1.583M	0.1%	$67.72	—	SPONSORED ADR	046353108
C	CITIGROUP INC	37,345	$1.536M	0.1%	$52.67	-23.2%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	2,962	$1.493M	0.1%	$366.27	+28.3%	COM	91324P102
PLD	PROLOGIS INC.	12,769	$1.433M	0.1%	$94.64	+19.4%	COM	74340W103
FIDU	FIDELITY COVINGTON TRUST	25,955	$1.405M	0.1%	$45.88	—	MSCI INDL INDX	316092709
FENY	FIDELITY COVINGTON TRUST	55,767	$1.389M	0.1%	$20.08	—	MSCI ENERGY IDX	316092402
IQV	IQVIA HLDGS INC	6,487	$1.276M	0.1%	$185.87	+16.8%	COM	46266C105
IT	GARTNER INC	3,706	$1.273M	0.1%	$177.44	+96.6%	COM	366651107
GVI	ISHARES TR	12,439	$1.26M	0.1%	$110.86	—	INTRM GOV CR ETF	464288612
LRGF	ISHARES TR	26,829	$1.162M	0.1%	$37.68	—	U S EQUITY FACTR	46434V282
VYM	VANGUARD WHITEHALL FDS	10,428	$1.077M	0.1%	$106.52	—	HIGH DIV YLD	921946406
FCNCA	FIRST CTZNS BANCSHARES INC N	762	$1.052M	0.1%	$961.74	+41.6%	CL A	31946M103
MAR	MARRIOTT INTL INC NEW	5,222	$1.026M	0.1%	$112.82	+72.0%	CL A	571903202
FSTA	FIDELITY COVINGTON TRUST	23,995	$1.022M	0.1%	$39.47	—	CONSMR STAPLES	316092303
XLV	SELECT SECTOR SPDR TR	7,898	$1.017M	0.1%	$64.10	—	SBI HEALTHCARE	81369Y209
VEA	VANGUARD TAX-MANAGED FDS	22,621	$989K	0.1%	$45.44	—	VAN FTSE DEV MKT	921943858
EOG	EOG RES INC	7,766	$984K	0.1%	$117.17	0.0%	COM	26875P101
CRM	SALESFORCE INC	4,810	$975K	0.1%	$194.74	+9.6%	COM	79466L302
MS	MORGAN STANLEY	11,911	$973K	0.1%	$80.29	0.0%	COM NEW	617446448
TRV	TRAVELERS COMPANIES INC	5,866	$958K	0.1%	$159.78	0.0%	COM	89417E109
XLF	SELECT SECTOR SPDR TR	28,568	$948K	0.1%	$21.09	—	FINANCIAL	81369Y605
VO	VANGUARD INDEX FDS	4,550	$947K	0.1%	$216.28	—	MID CAP ETF	922908629
DLR	DIGITAL RLTY TR INC	7,824	$947K	0.1%	$91.84	+23.7%	COM	253868103
IWP	ISHARES TR	10,209	$933K	0.1%	$110.67	—	RUS MD CP GR ETF	464287481
SCHB	SCHWAB STRATEGIC TR	18,593	$927K	0.1%	$66.86	—	US BRD MKT ETF	808524102
ISRG	INTUITIVE SURGICAL INC	3,051	$892K	0.1%	$261.11	+19.6%	COM NEW	46120E602
IWV	ISHARES TR	3,598	$882K	0.1%	$156.68	—	RUSSELL 3000 ETF	464287689
VEU	VANGUARD INTL EQUITY INDEX F	16,985	$881K	0.1%	$55.77	—	ALLWRLD EX US	922042775
TSLA	TESLA INC	3,505	$877K	0.1%	$263.94	-2.7%	COM	88160R101
MELI	MERCADOLIBRE INC	660	$837K	0.1%	$1271.76	0.0%	COM	58733R102
ECL	ECOLAB INC	4,857	$823K	0.1%	$176.46	+0.5%	COM	278865100
—	SPLUNK INC	5,409	$791K	0.1%	$141.73	—	COM	848637104
BMY	BRISTOL-MYERS SQUIBB CO	13,466	$782K	0.1%	$51.13	+6.3%	COM	110122108
YUM	YUM BRANDS INC	6,098	$762K	0.1%	$97.90	+28.3%	COM	988498101
GILD	GILEAD SCIENCES INC	10,156	$761K	0.1%	$54.44	+29.8%	COM	375558103
MUB	ISHARES TR	7,419	$761K	0.1%	$106.42	—	NATIONAL MUN ETF	464288414
XLI	SELECT SECTOR SPDR TR	7,300	$740K	0.1%	$56.17	—	INDL	81369Y704
PFE	PFIZER INC	22,206	$736K	0.1%	$20.32	+50.4%	COM	717081103
—	BLACKROCK INC	1,088	$704K	0.1%	$350.62	—	COM	09247X101
IWF	ISHARES TR	2,600	$692K	0.1%	$215.59	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	2,746	$685K	0.1%	$230.50	—	CORE S&P MCP ETF	464287507
TSCO	TRACTOR SUPPLY CO	3,343	$679K	0.1%	$18.00	+130.9%	COM	892356106
IJR	ISHARES TR	7,150	$674K	0.1%	$94.89	—	CORE S&P SCP ETF	464287804
INTU	INTUIT	1,277	$652K	0.0%	$498.82	0.0%	COM	461202103
TFC	TRUIST FINL CORP	22,360	$640K	0.0%	$40.83	-33.5%	COM	89832Q109
EA	ELECTRONIC ARTS INC	5,302	$638K	0.0%	$113.04	+10.0%	COM	285512109
TYL	TYLER TECHNOLOGIES INC	1,640	$633K	0.0%	$364.01	+7.9%	COM	902252105
AFL	AFLAC INC	8,241	$632K	0.0%	$37.93	+85.9%	COM	001055102
CL	COLGATE PALMOLIVE CO	8,741	$622K	0.0%	$56.30	+25.9%	COM	194162103
PRFZ	INVESCO EXCHANGE TRADED FD T	18,680	$616K	0.0%	$59.30	—	FTSE RAFI 1500	46137V597
NSC	NORFOLK SOUTHN CORP	2,935	$578K	0.0%	$75.00	+173.3%	COM	655844108
PM	PHILIP MORRIS INTL INC	6,223	$576K	0.0%	$58.11	+48.3%	COM	718172109
GL	GLOBE LIFE INC	5,213	$567K	0.0%	$97.60	+12.2%	COM	37959E102
HOFT	HOOKER FURNISHINGS CORPORATI	29,140	$566K	0.0%	$16.12	+26.5%	COM	439038100
SCHV	SCHWAB STRATEGIC TR	8,754	$564K	0.0%	$59.90	—	US LCAP VA ETF	808524409
XLY	SELECT SECTOR SPDR TR	3,433	$553K	0.0%	$65.28	—	SBI CONS DISCR	81369Y407
FUTY	FIDELITY COVINGTON TRUST	14,323	$543K	0.0%	$39.21	—	MSCI UTILS INDEX	316092865
NFLX	NETFLIX INC	1,413	$534K	0.0%	$38.29	+10.7%	COM	64110L106
ADSK	AUTODESK INC	2,576	$533K	0.0%	$210.64	-0.2%	COM	052769106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.0%	$324137.34	+66.3%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	13,412	$526K	0.0%	$40.28	—	FTSE EMR MKT ETF	922042858
KLAC	KLA CORP	1,125	$516K	0.0%	$139.71	+236.0%	COM NEW	482480100
IBM	INTERNATIONAL BUSINESS MACHS	3,586	$503K	0.0%	$110.59	+19.1%	COM	459200101
NDAQ	NASDAQ INC	9,921	$482K	0.0%	$42.02	+16.6%	COM	631103108
CSX	CSX CORP	15,303	$471K	0.0%	$28.03	+9.1%	COM	126408103
ITA	ISHARES TR	4,434	$470K	0.0%	$114.69	—	US AER DEF ETF	464288760
FMAT	FIDELITY COVINGTON TRUST	9,991	$442K	0.0%	$36.67	—	MSCI MATLS INDEX	316092881
BEAT	HEARTBEAM INC	200,000	$430K	0.0%	$2.31	+10.2%	COM	42238H108
QQQ	INVESCO QQQ TR	1,197	$429K	0.0%	$281.66	—	UNIT SER 1	46090E103
OMFL	INVESCO EXCH TRD SLF IDX FD	9,127	$418K	0.0%	$48.98	—	RUSL 1000 DYNM	46138J619
SCHX	SCHWAB STRATEGIC TR	8,038	$407K	0.0%	$48.34	—	US LRG CAP ETF	808524201
NTRS	NORTHERN TR CORP	5,834	$405K	0.0%	$93.55	-25.3%	COM	665859104
J	JACOBS SOLUTIONS INC	2,912	$397K	0.0%	$100.68	+4.9%	COM	46982L108
GNRC	GENERAC HLDGS INC	3,594	$392K	0.0%	$286.64	-56.8%	COM	368736104
KMB	KIMBERLY-CLARK CORP	3,232	$391K	0.0%	$92.96	+26.7%	COM	494368103
VB	VANGUARD INDEX FDS	2,039	$386K	0.0%	$208.67	—	SMALL CP ETF	922908751
FREL	FIDELITY COVINGTON TRUST	16,894	$384K	0.0%	$27.09	—	MSCI RL EST ETF	316092857
RY	ROYAL BK CDA	4,326	$378K	0.0%	$79.07	+17.6%	COM	780087102
VOO	VANGUARD INDEX FDS	932	$366K	0.0%	$392.70	—	S&P 500 ETF SHS	922908363
JBL	JABIL INC	2,698	$342K	0.0%	$28.08	+287.3%	COM	466313103
IWD	ISHARES TR	2,174	$330K	0.0%	$156.43	—	RUS 1000 VAL ETF	464287598
NVS	NOVARTIS AG	3,236	$330K	0.0%	$87.47	—	SPONSORED ADR	66987V109
PHM	PULTE GROUP INC	4,391	$325K	0.0%	$41.03	+90.7%	COM	745867101
IWM	ISHARES TR	1,809	$320K	0.0%	$191.93	—	RUSSELL 2000 ETF	464287655
ALL	ALLSTATE CORP	2,860	$319K	0.0%	$46.37	+123.4%	COM	020002101
SYY	SYSCO CORP	4,662	$308K	0.0%	$36.93	+81.5%	COM	871829107
MRSH	MARSH & MCLENNAN COS INC	1,610	$306K	0.0%	$151.85	+21.6%	COM	571748102
CALM	CAL MAINE FOODS INC	6,320	$306K	0.0%	$45.61	-11.8%	COM NEW	128030202
BA	BOEING CO	1,588	$304K	0.0%	$171.44	+27.6%	COM	097023105
DHR	DANAHER CORPORATION	1,223	$303K	0.0%	$216.78	+1.6%	COM	235851102
SCHF	SCHWAB STRATEGIC TR	8,915	$303K	0.0%	$35.80	—	INTL EQTY ETF	808524805
—	LABORATORY CORP AMER HLDGS	1,483	$298K	0.0%	$136.18	—	COM NEW	50540R409
CBRE	CBRE GROUP INC	3,957	$292K	0.0%	$33.65	+146.5%	CL A	12504L109
XLP	SELECT SECTOR SPDR TR	4,212	$290K	0.0%	$42.22	—	SBI CONS STPLS	81369Y308
D	DOMINION ENERGY INC	6,266	$280K	0.0%	$55.37	-20.5%	COM	25746U109
SCHG	SCHWAB STRATEGIC TR	3,813	$277K	0.0%	$101.66	—	US LCAP GR ETF	808524300
VLO	VALERO ENERGY CORP	1,883	$267K	0.0%	$69.93	+74.6%	COM	91913Y100
XLK	SELECT SECTOR SPDR TR	1,601	$262K	0.0%	$151.01	—	TECHNOLOGY	81369Y803
PPG	PPG INDS INC	2,005	$260K	0.0%	$86.36	+54.0%	COM	693506107
LOB	LIVE OAK BANCSHARES INC	8,954	$259K	0.0%	$38.95	-17.5%	COM	53803X105
GD	GENERAL DYNAMICS CORP	1,168	$258K	0.0%	$143.05	+47.6%	COM	369550108
SO	SOUTHERN CO	3,975	$257K	0.0%	$63.78	0.0%	COM	842587107
SPDW	SPDR INDEX SHS FDS	8,098	$251K	0.0%	$29.78	—	PORTFOLIO DEVLPD	78463X889
XHB	SPDR SER TR	3,240	$248K	0.0%	$67.76	—	S&P HOMEBUILD	78464A888
IWO	ISHARES TR	1,104	$247K	0.0%	$206.52	—	RUS 2000 GRW ETF	464287648
ATR	APTARGROUP INC	1,976	$247K	0.0%	$67.94	+74.8%	COM	038336103
YUMC	YUM CHINA HLDGS INC	4,329	$241K	0.0%	$42.11	+32.9%	COM	98850P109
HDV	ISHARES TR	2,320	$229K	0.0%	$85.29	—	CORE HIGH DV ETF	46429B663
RSPT	INVESCO EXCHANGE TRADED FD T	801	$225K	0.0%	$275.98	—	S&P500 EQL TEC	46137V282
VV	VANGUARD INDEX FDS	1,137	$223K	0.0%	$195.69	—	LARGE CAP ETF	922908637
SCHD	SCHWAB STRATEGIC TR	3,115	$220K	0.0%	$70.75	—	US DIVIDEND EQ	808524797
FNDA	SCHWAB STRATEGIC TR	4,536	$220K	0.0%	$48.67	—	SCHWAB FDT US SC	808524763
LNG	CHENIERE ENERGY INC	1,270	$211K	0.0%	$161.33	0.0%	COM NEW	16411R208
SHV	ISHARES TR	1,840	$203K	0.0%	$110.45	—	SHORT TREAS BD	464288679
DE	DEERE & CO	537	$203K	0.0%	$397.95	0.0%	COM	244199105
FNB	F N B CORP	12,366	$133K	0.0%	$11.06	-1.9%	COM	302520101
—	MFS INTER INCOME TR	16,310	$43,711	0.0%	$4.31	—	SH BEN INT	55273C107
—	GINKGO BIOWORKS HOLDINGS INC	12,000	$21,720	0.0%	$1.81	—	CL A SHS	37611X100
—	NEXIMMUNE INC	10,000	$2,099	0.0%	$4.18	—	COM	65344D109